43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 1,9 | 79,4 |
EBITDA | 0,2 | 1,2 | 2,2 | 82,1 |
Short time liabilities | 2 | 1,5 | 2,6 | 79,3 |
Equity capital | 1,1 | 1,6 | 2,2 | 42,4 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,9 | 77,6 |
Assets | 3,3 | 3 | 5,4 | 77,8 |
Net profit (loss) | 0 | 0,8 | 1,5 | 78,5 |
Cash | 0,2 | 0,2 | 1,9 | 898,9 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 3,2 | 115,9 |
Net income from sale | 7,1 | 7,8 | 10,2 | 30,2 |
Working assets | 2,7 | 1,6 | 3,8 | 133,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 53,3 | 66,8 | 13,5 |
Equity capital to total assets | 32,7 | 51,8 | 41,5 | -10,3 |
Gross profit margin | 1,2 | 13,5 | 18,6 | 5,1 |
EBITDA Margin | 2,7 | 15,2 | 21,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 68 | 94 | 26 |
Current financial liquidity indicator | 1.2210602760314941 | 1.1146068572998047 | 1.203086495399475 | 0,1 |
Net dept to EBITDA | -0.9593358039855957 | -0.1602228879928589 | -0.8421611785888672 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane